Asset Manager
← All Institutions
MinichMacGregor Wealth Management, LLC
21 CONGRESS STREET SUITE 203, SARATOGA SPRINGS, NY 12866 • 518-499-4565
Market Value
$567M
+2.7%
Holdings
162
+4
New Purchases
26
Added To
41
Closed
26
Reduced
55
Top 10 Concentration
36.9%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEZ | 3.51% | 0.00% | +3.51% | $20M |
| SOXX | 3.49% | 0.00% | +3.49% | $20M |
| EMXC | 3.40% | 0.23% | +3.18% | $19M |
| ROBO | 2.21% | 0.00% | +2.21% | $13M |
| XTL | 2.08% | 0.00% | +2.08% | $12M |
| RAAX | 1.89% | 0.00% | +1.89% | $11M |
| IGE | 1.41% | 0.00% | +1.41% | $8M |
| VLO | 1.21% | 0.00% | +1.21% | $7M |
| SLB | 1.10% | 0.00% | +1.10% | $6M |
| PH | 1.06% | 0.00% | +1.06% | $6M |
| ITA | 4.96% | 4.08% | +0.88% | $28M |
| ICLN | 1.51% | 0.71% | +0.80% | $9M |
| PDBC | 0.45% | 0.00% | +0.45% | $3M |
| VGK | 1.94% | 1.62% | +0.32% | $11M |
| HAL | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.04% | 3.96% | -3.92% | $223K |
| IYC | 0.00% | 3.73% | -3.73% | $0 |
| IYF | 0.05% | 3.02% | -2.96% | $310K |
| IGV | 0.00% | 2.40% | -2.40% | $0 |
| IDU | 0.00% | 2.17% | -2.17% | $0 |
| PANW | 0.00% | 1.60% | -1.60% | $0 |
| CTAS | 0.00% | 1.10% | -1.10% | $0 |
| LDOS | 0.00% | 1.04% | -1.04% | $0 |
| ZETA | 0.00% | 0.98% | -0.98% | $0 |
| NOW | 0.00% | 0.77% | -0.77% | $0 |
| ETN | 0.04% | 0.81% | -0.77% | $220K |
| GLD | 6.22% | 6.97% | -0.75% | $35M |
| MSFT | 1.67% | 2.24% | -0.57% | $9M |
| GOOGL | 1.93% | 2.41% | -0.48% | $11M |
| QQQ | 0.15% | 0.51% | -0.36% | $833K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Technology | 7.5% |
| Industrials | 6.1% |
| Consumer Cyclical | 4.2% |
| Energy | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $96M | 16.9% |
| Large Cap | 62 | $297M | 52.3% |
| Mid Cap | 25 | $72M | 12.7% |
| Small Cap | 24 | $80M | 14.2% |
| Micro Cap | 9 | $22M | 3.9% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$33.3B
Avg P/E
38.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
84
# ETFs / Funds
78
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.22% | 81,912 | $35M | $430.29 | -$3M | -15,186 | -15.6% | |
| 2 | ITA | 4.96% | 128,568 | $28M | $218.75 | $6M | +23,723 | +22.6% | |
| 3 | PYLD | 3.86% | 834,932 | $22M | $26.20 | $1M | +58,538 | +7.5% | |
| 4 | VWO | 3.63% | 380,507 | $21M | $54.05 | $1M | +24,540 | +6.9% | |
| 5 | IEZ | 3.51% | 686,398 | $20M | $28.95 | — | +686,398 | — | NEW |
| 6 | SOXX | 3.49% | 59,899 | $20M | $329.77 | — | +59,899 | — | NEW |
| 7 | EMXC | 3.40% | 244,964 | $19M | $78.66 | $18M | +227,874 | +1333.4% | |
| 8 | NVDA | 2.81% | 91,166 | $16M | $174.40 | $142K | +7,418 | +8.9% | |
| 9 | SCHX | 2.58% | 569,955 | $15M | $25.64 | -$219K | +18,744 | +3.4% | |
| 10 | SCHG | 2.49% | 484,244 | $14M | $29.13 | -$1M | +17,440 | +3.7% | |
| 11 | VIS | 2.44% | 44,218 | $14M | $312.22 | $775K | +546 | +1.2% | |
| 12 | IAU | 2.32% | 149,400 | $13M | $88.16 | $1M | +527 | +0.3% | |
| 13 | HYGH | 2.21% | 146,471 | $13M | $85.61 | $1M | +15,723 | +12.0% | |
| 14 | MINT | 2.21% | 124,603 | $13M | $100.57 | $1M | +13,002 | +11.7% | |
| 15 | ROBO | 2.21% | 182,845 | $13M | $68.44 | — | +182,845 | — | NEW |
| 16 | IYJ | 2.17% | 83,451 | $12M | $147.54 | $1M | +8,630 | +11.5% | |
| 17 | IVV | 2.08% | 18,078 | $12M | $653.22 | $613K | +1,733 | +10.6% | |
| 18 | XTL | 2.08% | 62,669 | $12M | $188.06 | — | +62,669 | — | NEW |
| 19 | IAI | 2.02% | 69,755 | $11M | $164.18 | -$195K | +4,818 | +7.4% | |
| 20 | VGK | 1.94% | 133,411 | $11M | $82.43 | $2M | +26,581 | +24.9% | |
| 21 | KLAC | 1.93% | 7,446 | $11M | $1,472.55 | -$512K | -1,999 | -21.2% | |
| 22 | GOOGL | 1.93% | 37,994 | $11M | $287.56 | -$2M | -4,511 | -10.6% | |
| 23 | RAAX | 1.89% | 262,900 | $11M | $40.71 | — | +262,900 | — | NEW |
| 24 | SHV | 1.82% | 93,278 | $10M | $110.39 | $688K | +6,041 | +6.9% | |
| 25 | HEI | 1.77% | 36,613 | $10M | $274.21 | -$300K | +4,662 | +14.6% | |
| 26 | IBDV | 1.76% | 455,756 | $10M | $21.89 | $561K | +29,118 | +6.8% | |
| 27 | KTOS | 1.75% | 140,442 | $10M | $70.51 | $1M | +24,372 | +21.0% | |
| 28 | MSFT | 1.67% | 25,513 | $9M | $370.18 | -$3M | -16 | -0.1% | |
| 29 | DAUG | 1.63% | 211,946 | $9M | $43.55 | $117K | +6,429 | +3.1% | |
| 30 | ICLN | 1.51% | 467,939 | $9M | $18.29 | $5M | +228,682 | +95.6% | |
| 31 | IGE | 1.41% | 127,042 | $8M | $62.94 | — | +127,042 | — | NEW |
| 32 | MAR | 1.23% | 21,236 | $7M | $327.08 | -$114K | -1,520 | -6.7% | |
| 33 | TJX | 1.22% | 43,244 | $7M | $159.70 | $113K | -977 | -2.2% | |
| 34 | BRK-B | 1.22% | 14,375 | $7M | $479.22 | $214K | +1,096 | +8.2% | |
| 35 | VLO | 1.21% | 27,832 | $7M | $247.08 | — | +27,832 | — | NEW |
| 36 | ORLY | 1.20% | 73,674 | $7M | $92.31 | $1M | +11,059 | +17.7% | |
| 37 | STLD | 1.19% | 37,314 | $7M | $179.98 | $233K | -941 | -2.5% | |
| 38 | SPY | 1.13% | 9,859 | $6M | $650.40 | -$468K | -229 | -2.3% | |
| 39 | SLB | 1.10% | 121,700 | $6M | $51.39 | — | +121,700 | — | NEW |
| 40 | IBDT | 1.10% | 246,393 | $6M | $25.33 | $198K | +8,975 | +3.8% | |
| 41 | PH | 1.06% | 6,717 | $6M | $895.24 | — | +6,717 | — | NEW |
| 42 | SHY | 0.89% | 61,167 | $5M | $82.57 | $458K | +5,709 | +10.3% | |
| 43 | NLR | 0.71% | 30,113 | $4M | $133.19 | $476K | +1,650 | +5.8% | |
| 44 | LMT | 0.63% | 5,946 | $4M | $604.41 | $666K | -106 | -1.8% | |
| 45 | AAPL | 0.63% | 14,133 | $4M | $253.80 | -$426K | -627 | -4.2% | |
| 46 | GE | 0.45% | 8,976 | $3M | $283.80 | -$494K | -896 | -9.1% | |
| 47 | PDBC | 0.45% | 146,526 | $3M | $17.32 | — | +146,526 | — | NEW |
| 48 | GEV | 0.38% | 2,483 | $2M | $873.02 | $545K | — | — | |
| 49 | JPM | 0.28% | 5,486 | $2M | $294.21 | -$479K | -1,010 | -15.6% | |
| 50 | AMZN | 0.26% | 7,116 | $1M | $208.29 | -$401K | -1,043 | -12.8% | |
| 51 | HAL | 0.20% | 28,524 | $1M | $38.99 | — | +28,524 | — | NEW |
| 52 | FTXL | 0.17% | 6,797 | $983K | $144.66 | -$19K | -944 | -12.2% | |
| 53 | TSLA | 0.17% | 2,640 | $981K | $371.75 | -$268K | -138 | -5.0% | |
| 54 | WMT | 0.15% | 7,008 | $871K | $124.29 | $299K | +1,905 | +37.3% | |
| 55 | FV | 0.15% | 14,253 | $861K | $60.44 | -$91K | -877 | -5.8% | |
| 56 | QQQ | 0.15% | 1,443 | $833K | $577.41 | -$2M | -3,112 | -68.3% | |
| 57 | T | 0.13% | 24,824 | $720K | $28.99 | $100K | -107 | -0.4% | |
| 58 | FXN | 0.12% | 30,862 | $693K | $22.46 | — | +30,862 | — | NEW |
| 59 | FBT | 0.12% | 3,444 | $692K | $200.82 | — | +3,444 | — | NEW |
| 60 | AMD | 0.12% | 3,361 | $684K | $203.43 | -$110K | -346 | -9.3% | |
| 61 | MISL | 0.12% | 15,183 | $679K | $44.71 | -$66K | -2,220 | -12.8% | |
| 62 | FTXR | 0.12% | 17,225 | $656K | $38.11 | — | +17,225 | — | NEW |
| 63 | CCJ | 0.11% | 6,000 | $652K | $108.61 | $97K | -67 | -1.1% | |
| 64 | XONA.DE | 0.11% | 3,801 | $645K | $169.66 | $330K | +1,183 | +45.2% | |
| 65 | VRSK | 0.11% | 3,271 | $621K | $189.79 | -$111K | — | — | |
| 66 | META | 0.11% | 1,065 | $610K | $572.40 | -$131K | -56 | -5.0% | |
| 67 | FCX | 0.10% | 10,000 | $588K | $58.78 | $80K | — | — | |
| 68 | RSP | 0.10% | 3,050 | $585K | $191.95 | -$2K | -15 | -0.5% | |
| 69 | GIB | 0.10% | 7,834 | $573K | $73.10 | -$150K | — | — | |
| 70 | VTI | 0.10% | 1,763 | $566K | $320.97 | -$44K | -56 | -3.1% | |
| 71 | CAT | 0.10% | 791 | $561K | $709.25 | $317K | +366 | +86.1% | |
| 72 | RIG | 0.09% | 80,000 | $530K | $6.63 | $283K | +20,000 | +33.3% | |
| 73 | CVX | 0.09% | 2,422 | $501K | $206.95 | $112K | -129 | -5.1% | |
| 74 | LLY | 0.08% | 476 | $438K | $920.15 | -$122K | -45 | -8.6% | |
| 75 | GOOG | 0.08% | 1,498 | $430K | $286.86 | -$41K | -1 | -0.1% | |
| 76 | GS | 0.07% | 496 | $420K | $846.14 | -$41K | -28 | -5.3% | |
| 77 | VUG | 0.07% | 916 | $400K | $436.79 | -$47K | — | — | |
| 78 | PSI | 0.07% | 4,215 | $398K | $94.38 | $27K | -486 | -10.3% | |
| 79 | VOO | 0.07% | 641 | $383K | $598.23 | $139K | +252 | +64.8% | |
| 80 | PXJ | 0.07% | 9,075 | $376K | $41.45 | — | +9,075 | — | NEW |
| 81 | ADX | 0.07% | 16,863 | $369K | $21.89 | -$137K | +1,315 | +8.5% | |
| 82 | PBD | 0.07% | 20,567 | $369K | $17.93 | $15K | -1,415 | -6.4% | |
| 83 | JNJ | 0.06% | 1,492 | $365K | $244.45 | $81K | +123 | +9.0% | |
| 84 | MU | 0.06% | 1,070 | $362K | $337.86 | -$8K | -225 | -17.4% | |
| 85 | BNY | 0.06% | 3,012 | $357K | $118.63 | $5K | -22 | -0.7% | |
| 86 | LEU | 0.06% | 2,056 | $357K | $173.59 | -$142K | — | — | |
| 87 | PPA | 0.06% | 2,142 | $355K | $165.70 | -$15K | -222 | -9.4% | |
| 88 | PXQ | 0.06% | 2,540 | $352K | $138.56 | -$12K | -174 | -6.4% | |
| 89 | C | 0.06% | 3,090 | $350K | $113.41 | -$9K | +9 | +0.3% | |
| 90 | PRFD | 0.06% | 6,574 | $333K | $50.67 | $40K | +889 | +15.6% | |
| 91 | APA | 0.06% | 7,783 | $330K | $42.44 | $66K | -3,010 | -27.9% | |
| 92 | BSX | 0.06% | 5,245 | $329K | $62.75 | -$177K | -66 | -1.2% | |
| 93 | PKB | 0.06% | 3,305 | $322K | $97.57 | — | +3,305 | — | NEW |
| 94 | PJP | 0.06% | 3,083 | $320K | $103.76 | — | +3,083 | — | NEW |
| 95 | ABBV | 0.06% | 1,455 | $317K | $217.58 | -$104K | -383 | -20.8% | |
| 96 | CCI | 0.05% | 3,825 | $311K | $81.31 | — | +3,825 | — | NEW |
| 97 | CSCO | 0.05% | 4,006 | $311K | $77.60 | $2K | +3 | +0.1% | |
| 98 | IYF | 0.05% | 2,632 | $310K | $117.68 | -$16M | -126,524 | -98.0% | |
| 99 | STX | 0.05% | 762 | $299K | $391.76 | $38K | -183 | -19.4% | |
| 100 | GM | 0.05% | 3,975 | $296K | $74.50 | -$15K | +144 | +3.8% |